Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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VYMI vs EZU

Current snapshot · Historical snapshot

Portfolio statistics

VYMI

Largest holding
HSBA · 1.755%
Top 10 concentration
13.58%
Gross exposure
13.58%
Net exposure
13.58%

EZU

Largest holding
ASML · 8.085%
Top 10 concentration
17.01%
Gross exposure
17.01%
Net exposure
17.01%

Holdings overlap

Based on returned holdings.

ETF A
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
1.087%weighted overlap
ETF B
EZU
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 8.085%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only VYMI 9Shared 1Only EZU 4

Largest allocation differences

ASMLASML Holding N.V.8.085% gap
0.000%8.085%
SAPSAP SE2.433% gap
0.000%2.433%
TTETOTALENERGIES SE2.245% gap
0.000%2.245%
IBERFIberdrola, S.A.1.882% gap
0.000%1.882%
HSBAHSBC Holdings PLC1.755% gap
1.755%0.000%
NOVNNovartis AG1.580% gap
1.580%0.000%
RYRoyal Bank of Canada1.565% gap
1.565%0.000%
ROPRoche Holding AG1.563% gap
1.563%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIEZU
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyVYMI weightEZU weightAbsolute difference
SANBanco Santander SA1.087%2.367%1.279%